HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$16.2M
(-8.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
188
New
11
Increased
14
Reduced
129
Closed
20
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.34M |
| 2 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$926K |
| 3 |
AstraZeneca
AZN
|
$710K |
| 4 |
AbbVie
ABBV
|
$532K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$464K |
Top Sells
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 9.74% |
| 3 | Industrials | 6.76% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$466B
| $279K | 0.15% |
2,420
+14
| +0.6% | +$1.61K |
|
127
Vanguard Real Estate ETF
VNQ
$34.7B
| $277K | 0.15% |
3,310
+24
| +0.7% | +$2.01K |
|
128
iShares MSCI ACWI ETF
ACWI
$22.1B
| $272K | 0.15% |
2,420
-43
| -2% | -$4.83K |
|
129
Enpro
NPO
$4.58B
| $269K | 0.15% |
1,845
-213
| -10% | -$31K |
|
130
Ollie's Bargain Outlet
OLLI
$8.18B
| $266K | 0.15% |
2,707
-365
| -12% | -$35.8K |
|
131
Selective Insurance
SIGI
$4.86B
| $260K | 0.14% |
2,774
-343
| -11% | -$32.2K |
|
132
NVIDIA
NVDA
$4.07T
| $257K | 0.14% |
+2,080
| New | +$257K |
|
133
SPDR S&P 500 ETF Trust
SPY
$660B
| $257K | 0.14% |
+472
| New | +$257K |
|
134
Benchmark Electronics
BHE
$1.45B
| $256K | 0.14% |
6,488
-1,003
| -13% | -$39.6K |
|
135
SM Energy
SM
$3.09B
| $254K | 0.14% |
5,876
-826
| -12% | -$35.7K |
|
|
CSW
136
CSW Industrials, Inc.
CSW
$4.46B
| $253K | 0.14% |
954
-239
| -20% | -$63.4K |
|
137
Choice Hotels
CHH
$5.41B
| $252K | 0.14% |
2,120
-272
| -11% | -$32.4K |
|
138
Vanguard Utilities ETF
VPU
$7.21B
| $251K | 0.14% |
1,700
| – | – |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $250K | 0.14% |
2,204
+16
| +0.7% | +$1.82K |
|
140
iShares Core S&P US Value ETF
IUSV
$22B
| $250K | 0.14% |
2,832
| – | – |
|
141
iShares Semiconductor ETF
SOXX
$13.7B
| $247K | 0.14% |
1,002
-33
| -3% | -$8.14K |
|
142
Vanguard Russell 1000 ETF
VONE
$6.67B
| $247K | 0.14% |
1,002
| – | – |
|
143
Thor Industries
THO
$5.94B
| $243K | 0.14% |
2,605
-289
| -10% | -$27K |
|
144
Moelis & Co
MC
$5.24B
| $243K | 0.13% |
4,270
-502
| -11% | -$28.5K |
|
145
Addus HomeCare
ADUS
$2.08B
| $243K | 0.13% |
2,091
-238
| -10% | -$27.6K |
|
146
Korn Ferry
KFY
$3.83B
| $243K | 0.13% |
3,613
-367
| -9% | -$24.6K |
|
147
Kaiser Aluminum
KALU
$1.25B
| $242K | 0.13% |
2,755
-302
| -10% | -$26.6K |
|
148
Vanguard Total Stock Market ETF
VTI
$528B
| $238K | 0.13% |
891
+21
| +2% | +$5.62K |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $235K | 0.13% |
600
| – | – |
|
150
SiteOne Landscape Supply
SITE
$6.82B
| $233K | 0.13% |
1,921
-227
| -11% | -$27.6K |
|